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CIOVX vs TSWIX

Both CIOVX and TSWIX are mutual funds. CIOVX has a higher 5-year return than TSWIX (9.71% vs 9.44%). CIOVX has a higher expense ratio than TSWIX (1.19% vs 0.86%). Below is the comparison between CIOVX and TSWIX.

CIOVX TSWIX
Security Type Mutual fund Mutual fund
Segment International Equity: Foreign Large Value International Equity: Foreign Large Value
Family Causeway Transamerica
Net Assets $18.10M $2.94B
Expense Ratio 1.19% 0.86%
Management Style active active
Dividend Yield 1.07% 1.08%
Minimum Investment $5,000.00 $1,000,000.00
YTD Return 13.12% 14.12%
1-Year Return 4.43% 7.77%
3-Year Return 6.36% 7.14%
5-Year Return 9.71% 9.44%
10-Year Return 5.48% 7.16%

CIOVX description

The Fund seeks long-term growth of capital. The Fund is a fund of funds that invests in underlying funds that invest in both developed markets, excluding the United States, and emerging markets. The Fund allocates substantially all of its assets between the International Value Fund and the Emerging Markets Fund.

CIOVX performance & returns

YTD Return 13.12%
1-Month Return 3.28%
3-Month Return 4.43%
1-Year Return 4.43%
3-Year Return 6.36%
5-Year Return 9.71%
10-Year Return 5.48%
CIOVX expense ratio is 1.19%.

CIOVX holdings

Top 10 Holdings (24.69% of Total Assets)

Name Symbol % Assets
Volkswagen AG Participating Preferred VOW3.DE 3.31%
Alibaba Group Holding Ltd ADR BABA 2.81%
Basf SE BAS.DE 2.77%
UniCredit SpA UCG.MI 2.59%
Tencent Holdings Ltd 00700 2.35%
Fanuc Corp 6954 2.33%
ING Groep NV INGA 2.30%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.11%
ABB Ltd ABBN 2.07%
Novartis AG NOVN 2.05%

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TSWIX description

The Fund seeks maximum long-term total return by investing in a diversified portfolio of common stocks of primarily non-U.S. issuer. The Fund invests at least 80% of its net assets in equity securities of foreign companies representing at least three countries other than the United States.

TSWIX performance & returns

YTD Return 14.12%
1-Month Return 3.47%
3-Month Return 7.77%
1-Year Return 7.77%
3-Year Return 7.14%
5-Year Return 9.44%
10-Year Return 7.16%
TSWIX expense ratio is 0.86%.

TSWIX holdings

Top 10 Holdings (21.03% of Total Assets)

Name Symbol % Assets
Sony Corp 6758 3.31%
Unilever PLC ULVR.L 2.40%
Nestle SA NESN 2.22%
Samsung Electronics Co Ltd 005930.KS 1.94%
Siemens AG SIE.DE 1.88%
Royal Philips NV PHIA 1.87%
Novartis AG NOVN 1.87%
Toyota Industries Corp 6201 1.86%
Sanofi SA SAN.PA 1.85%
Nintendo Co Ltd 7974 1.83%

Other relevant TSWIX comparisons

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